USSTX Mutual Fund

USSTX Mutual Fund

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See the full sector breakdown of USSTX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

USSTX Mutual Fund Sector Allocation

USSTX sector allocation breaks down across Financials (14.2%), Utilities (13.2%), Real Estate (3.7%), Industrials (0.8%), Health Care (0.7%). Across 352 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

USSTX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

USSTX by country shows geographic exposure. USSTX overlap reveals how sector exposure compares with other funds.